Bank of New York Mellon’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $68.9M | Sell |
821,387
-1,935
| -0.2% | -$132K | 0.01% | 868 |
|
|
2026
Q1 | $50.9M | Sell |
823,322
-32,357
| -4% | -$2.29M | 0.01% | 985 |
|
|
2025
Q4 | $56.3M | Buy |
855,679
+61,342
| +8% | +$4.25M | 0.01% | 928 |
|
|
2025
Q3 | $57.5M | Buy |
794,337
+11,259
| +1% | +$837K | 0.01% | 930 |
|
|
2025
Q2 | $52.4M | Buy |
783,078
+72,797
| +10% | +$4.82M | 0.01% | 968 |
|
|
2025
Q1 | $50.3M | Sell |
710,281
-101,427
| -12% | -$7.62M | 0.01% | 961 |
|
|
2024
Q4 | $62.4M | Buy |
811,708
+6,438
| +0.8% | +$587K | 0.01% | 869 |
|
|
2024
Q3 | $82.6M | Sell |
805,270
-43,654
| -5% | -$4.12M | 0.02% | 743 |
|
|
2024
Q2 | $68.7M | Sell |
848,924
-46,464
| -5% | -$3.91M | 0.01% | 837 |
|
|
2024
Q1 | $78.6M | Sell |
895,388
-24,198
| -3% | -$1.96M | 0.02% | 780 |
|
|
2023
Q4 | $80.1M | Buy |
919,586
+36,446
| +4% | +$2.51M | 0.02% | 767 |
|
|
2023
Q3 | $54M | Sell |
883,140
-151,726
| -15% | -$10.4M | 0.01% | 929 |
|
|
2023
Q2 | $73.6M | Sell |
1,034,866
-104,626
| -9% | -$6.57M | 0.02% | 794 |
|
|
2023
Q1 | $66.5M | Sell |
1,139,492
-275,716
| -19% | -$14.8M | 0.01% | 833 |
|
|
2022
Q4 | $65.2M | Sell |
1,415,208
-16,328
| -1% | -$660K | 0.01% | 827 |
|
|
2022
Q3 | $50.3M | Sell |
1,431,536
-11,082
| -0.8% | -$448K | 0.01% | 954 |
|
|
2022
Q2 | $52.3M | Sell |
1,442,618
-51,180
| -3% | -$2.04M | 0.01% | 950 |
|
|
2022
Q1 | $59.2M | Buy |
1,493,798
+220,462
| +17% | +$10.8M | 0.01% | 991 |
|
|
2021
Q4 | $77.7M | Sell |
1,273,336
-70,172
| -5% | -$3.92M | 0.01% | 851 |
|
|
2021
Q3 | $65.2M | Sell |
1,343,508
-8,848
| -0.7% | -$456K | 0.01% | 961 |
|
|
2021
Q2 | $63.6M | Buy |
1,352,356
+108,092
| +9% | +$5.46M | 0.01% | 981 |
|
|
2021
Q1 | $57.2M | Buy |
1,244,264
+315,540
| +34% | +$13.7M | 0.01% | 1019 |
|
|
2020
Q4 | $38.5M | Sell |
928,724
-11,306
| -1% | -$534K | 0.01% | 1210 |
|
|
2020
Q3 | $51.9M | Buy |
940,030
+930
| +0.1% | +$44.5K | 0.01% | 894 |
|
|
2020
Q2 | $35.7M | Sell |
939,100
-12,196
| -1% | -$360K | 0.01% | 1090 |
|
|
2020
Q1 | $17.4M | Sell |
951,296
-33,024
| -3% | -$1M | 0.01% | 1381 |
|
|
2019
Q4 | $30.1M | Sell |
984,320
-193,670
| -16% | -$6.65M | 0.01% | 1309 |
|
|
2019
Q3 | $41.4M | Buy |
1,177,990
+51,972
| +5% | +$1.62M | 0.01% | 1063 |
|
|
2019
Q2 | $28.9M | Buy |
1,126,018
+27,066
| +2% | +$684K | 0.01% | 1319 |
|
|
2019
Q1 | $24.6M | Sell |
1,098,952
-260,528
| -19% | -$5.58M | 0.01% | 1430 |
|
|
2018
Q4 | $25M | Buy |
1,359,480
+105,306
| +8% | +$1.94M | 0.01% | 1327 |
|
|
2018
Q3 | $25M | Sell |
1,254,174
-10,938
| -0.9% | -$238K | 0.01% | 1472 |
|
|
2018
Q2 | $27.8M | Buy |
1,265,112
+27,228
| +2% | +$612K | 0.01% | 1399 |
|
|
2018
Q1 | $28M | Buy |
1,237,884
+273,926
| +28% | +$6.53M | 0.01% | 1337 |
|
|
2017
Q4 | $24.7M | Sell |
963,958
-63,064
| -6% | -$1.56M | 0.01% | 1443 |
|
|
2017
Q3 | $22.8M | Sell |
1,027,022
-38,464
| -4% | -$804K | 0.01% | 1481 |
|
|
2017
Q2 | $22.5M | Sell |
1,065,486
-10,010
| -0.9% | -$199K | 0.01% | 1482 |
|
|
2017
Q1 | $19.8M | Buy |
1,075,496
+22,988
| +2% | +$411K | 0.01% | 1556 |
|
|
2016
Q4 | $18.3M | Buy |
1,052,508
+118,356
| +13% | +$2.05M | 0.01% | 1587 |
|
|
2016
Q3 | $16.2M | Buy |
934,152
+52,448
| +6% | +$953K | ﹤0.01% | 1574 |
|
|
2016
Q2 | $16.5M | Sell |
881,704
-53,328
| -6% | -$967K | 0.01% | 1523 |
|
|
2016
Q1 | $17M | Buy |
935,032
+28,576
| +3% | +$455K | 0.01% | 1521 |
|
|
2015
Q4 | $15.4M | Sell |
906,456
-10,190
| -1% | -$186K | ﹤0.01% | 1568 |
|
|
2015
Q3 | $16.7M | Buy |
916,646
+119,822
| +15% | +$2.58M | 0.01% | 1527 |
|
|
2015
Q2 | $18.8M | Buy |
796,824
+12,406
| +2% | +$280K | 0.01% | 1531 |
|
|
2015
Q1 | $19.1M | Buy |
784,418
+942
| +0.1% | +$19K | 0.01% | 1528 |
|
|
2014
Q4 | $14.1M | Sell |
783,476
-35,924
| -4% | -$656K | ﹤0.01% | 1697 |
|
|
2014
Q3 | $14.5M | Sell |
819,400
-1,200
| -0.1% | -$24.1K | ﹤0.01% | 1659 |
|
|
2014
Q2 | $17.3M | Sell |
820,600
-8,358
| -1% | -$169K | ﹤0.01% | 1570 |
|
|
2014
Q1 | $17.4M | Buy |
828,958
+28,624
| +4% | +$652K | ﹤0.01% | 1570 |
|
|
2013
Q4 | $19.2M | Buy |
800,334
+148,772
| +23% | +$3.22M | 0.01% | 1472 |
|
|
2013
Q3 | $14M | Sell |
651,562
-922,746
| -59% | -$19.8M | ﹤0.01% | 1632 |
|
|
2013
Q2 | $34.1M | Buy |
+1,574,308
| New | +$36.7M | 0.01% | 1041 |
|
Other funds holding MTH
GA
Bank of New York Mellon's MTH Position: Q2 2026 in Review
Bank of New York Mellon reduced its Meritage Homes (MTH) stake by 0.24% in Q2 2026, selling an estimated $132K and leaving 821,387 shares worth $68.9M. The position accounts for 0.01% of the portfolio, ranked #868.
Bank of New York Mellon first reported a position in MTH in Q2 2013 and has held it in 53 quarters since. The position peaked at $82.6M in Q3 2024. 201 funds tracked by Wall St. Rank hold MTH as of Q2 2026.
- Bank of New York Mellon held 821,387 shares of Meritage Homes worth $68.9M as of Q2 2026.
- Bank of New York Mellon sold 1,935 Meritage Homes shares in Q2 2026, an estimated $132K.
- Meritage Homes made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #868 holding.
- Bank of New York Mellon first reported a position in Meritage Homes in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Meritage Homes position peaked at $82.6M in Q3 2024.
- 201 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.